Position in AU
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$13,112,430
-$5,425,498 QoQ
Shares Held
162,102
-14.9% QoQ
Ownership
0.032%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#114
of 555 holders
Holding Since
Sep 2023
12 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in AU Over Time
Shares Held
Position Value (USD)
Derivatives in AU
reported options exposure · as of Jun 30, 2026CallValue
$2,030,339
CallShares
25,100
PutValue
$9,067,769
PutShares
112,100
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Gold
Basic Materials · as of Jun 30, 2026MILLENNIUM MANAGEMENT LLC holds $1,467,171,924 across 42 Gold names. AU ranks #20 (0.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | IAG |
Iamgold Corp
|
13,158,238 | $208,426,489 | |
| 2 | PAAS |
Pan American Silver Corp
|
3,816,589 | $170,945,021 | |
| 3 | B |
Barrick Mining Corp
|
3,401,103 | $124,922,513 | |
| 4 | AAUC |
Allied Gold Corp
|
4,439,241 | $105,565,150 | |
| 5 | BTG |
B2gold Corp
|
24,801,181 | $92,756,416 | |
| 6 | NEM |
NEWMONT Corp /DE/
|
943,257 | $88,100,203 | |
| 7 | SSRM |
Ssr Mining Inc.
|
2,902,036 | $82,069,578 | |
| 8 | RGLD |
Royal Gold Inc
|
397,065 | $79,258,144 |
All Filings in AU
Export CSV
27 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,030,339 | 25,100 | Call | Sole | 2026-08-14 | |
| 2026-06-30 | $9,067,769 | 112,100 | Put | Sole | 2026-08-14 | |
| 2026-06-30 | $13,112,430 | 162,102 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $5,900,016 | 60,600 | Put | Sole | 2026-05-15 | |
| 2026-03-31 | $18,537,928 | 190,406 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $32,380,560 | 379,697 | Shares | Sole | 2026-02-17 | |
| 2025-12-31 | $21,405,280 | 251,000 | Put | Sole | 2026-02-17 | |
| 2025-09-30 | $11,786,604 | 167,590 | Shares | Sole | 2025-11-14 | |
| 2025-09-30 | $17,596,566 | 250,200 | Put | Sole | 2025-11-14 | |
| 2025-06-30 | $355,446 | 7,800 | Call | Sole | 2025-08-14 | |
| 2025-06-30 | $12,818,841 | 281,300 | Put | Sole | 2025-08-14 | |
| 2025-06-30 | $30,139,679 | 661,393 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $60,933,482 | 1,641,527 | Shares | Sole | 2025-05-15 | |
| 2025-03-31 | $5,460,352 | 147,100 | Put | Sole | 2025-05-15 | |
| 2024-12-31 | $3,699,724 | 160,300 | Put | Sole | 2025-02-14 | |
| 2024-12-31 | $18,225,237 | 789,655 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $7,762,911 | 291,510 | Shares | Sole | 2024-11-14 | |
| 2024-09-30 | $4,210,203 | 158,100 | Put | Sole | 2024-11-14 | |
| 2024-06-30 | $14,273,463 | 567,985 | Shares | Sole | 2024-08-14 | |
| 2024-06-30 | $3,643,850 | 145,000 | Put | Sole | 2024-08-14 | |
| 2024-03-31 | $3,896,100 | 175,500 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $4,709,880 | 252,000 | Call | Sole | 2024-02-14 | |
| 2023-12-31 | $3,896,622 | 208,487 | Shares | Sole | 2024-02-14 | |
| 2023-12-31 | $4,709,880 | 252,000 | Put | Sole | 2024-02-14 | |
| 2023-09-30 | $2,370,000 | 150,000 | Call | Sole | 2023-11-14 | |
| 2023-09-30 | $6,136,720 | 388,400 | Shares | Sole | 2023-11-14 | |
| 2023-09-30 | $2,370,000 | 150,000 | Put | Sole | 2023-11-14 | |
| No filing history on record for this holder in this stock. | ||||||